GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-10-29 to 2010-11-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 9,668,988 | 9,668,988 | 0.06 | 0.06 | 2010-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,369,171,394 | 4,801,800 | 34.70 | 0.03 | 2010-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 129,010,397 | 4,618,000 | 0.83 | 0.03 | 2010-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,296,853 | 3,016,200 | 1.35 | 0.02 | 2010-11-01 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 68,135,203 | 1,500,000 | 0.44 | 0.01 | 2010-11-01 |
| 6 | C00010 | CITIBANK N.A. | 400,641,996 | 1,140,012 | 2.59 | 0.01 | 2010-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,143,000 | 907,000 | 0.24 | 0.01 | 2010-11-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,320,000 | 796,000 | 0.05 | 0.01 | 2010-11-01 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,017,000 | 690,000 | 0.01 | 0.00 | 2010-11-01 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,406,000 | 550,000 | 0.02 | 0.00 | 2010-11-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 45,631,133 | 400,000 | 0.29 | 0.00 | 2010-11-01 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,175,216 | 300,000 | 0.01 | 0.00 | 2010-11-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,133,387 | 200,000 | 0.47 | 0.00 | 2010-11-01 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 200,000 | 0.00 | 0.00 | 2010-11-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,766,000 | 174,000 | 0.15 | 0.00 | 2010-11-01 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 671,000 | 155,000 | 0.00 | 0.00 | 2010-11-01 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 882,000 | 100,000 | 0.01 | 0.00 | 2010-11-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,827,000 | 97,000 | 0.33 | 0.00 | 2010-11-01 |
| 19 | B01610 | KGI ASIA LTD | 30,435,000 | 86,000 | 0.20 | 0.00 | 2010-11-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,349,000 | 80,000 | 0.02 | 0.00 | 2010-11-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,549,000 | 77,000 | 0.01 | 0.00 | 2010-11-01 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 775,000 | 66,000 | 0.01 | 0.00 | 2010-11-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,360,483 | 60,000 | 0.01 | 0.00 | 2010-11-01 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,711,000 | 55,000 | 0.01 | 0.00 | 2010-11-01 |
| 25 | B01416 | VC BROKERAGE LTD | 2,703,000 | 50,000 | 0.02 | 0.00 | 2010-11-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,464,000 | 48,000 | 0.18 | 0.00 | 2010-11-01 |
| 27 | B01209 | MASON SECURITIES LTD | 1,794,000 | 40,000 | 0.01 | 0.00 | 2010-11-01 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510,000 | 38,000 | 0.00 | 0.00 | 2010-11-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,276,000 | 30,000 | 0.02 | 0.00 | 2010-11-01 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2010-11-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,481,000 | 20,000 | 0.03 | 0.00 | 2010-11-01 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 417,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 804,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 203,220 | 20,000 | 0.00 | 0.00 | 2010-11-01 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,540,000 | 20,000 | 0.04 | 0.00 | 2010-11-01 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,842,207 | 17,000 | 3.04 | 0.00 | 2010-11-01 |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 118,000 | 17,000 | 0.00 | 0.00 | 2010-11-01 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,132,000 | 10,000 | 0.02 | 0.00 | 2010-11-01 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 1,144,000 | 5,000 | 0.01 | 0.00 | 2010-11-01 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,000 | 3,000 | 0.00 | 0.00 | 2010-11-01 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,635,000 | 1,000 | 0.05 | 0.00 | 2010-11-01 |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,280,000 | 1,000 | 0.01 | 0.00 | 2010-11-01 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2010-11-01 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,875,000 | -5,000 | 0.02 | -0.00 | 2010-11-01 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,772,000 | -5,000 | 0.01 | -0.00 | 2010-11-01 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 301,000 | -5,000 | 0.00 | -0.00 | 2010-11-01 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,622,000 | -6,000 | 0.01 | -0.00 | 2010-11-01 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,129,000 | -9,000 | 0.01 | -0.00 | 2010-11-01 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 555,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 734,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 57 | B01739 | CHUNG LEE SECURITIES CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,366,000 | -10,000 | 0.09 | -0.00 | 2010-11-01 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,172,000 | -10,000 | 0.01 | -0.00 | 2010-11-01 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,618,000 | -10,000 | 0.02 | -0.00 | 2010-11-01 |
| 61 | B01661 | HERMES SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,464,000 | -10,000 | 0.01 | -0.00 | 2010-11-01 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 66 | B01728 | AJ SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 825,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,074,000 | -20,000 | 0.01 | -0.00 | 2010-11-01 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 409,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,011,000 | -30,000 | 0.01 | -0.00 | 2010-11-01 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2010-11-01 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,055,000 | -30,000 | 0.01 | -0.00 | 2010-11-01 |
| 74 | B01298 | GET NICE SECURITIES LTD | 4,313,000 | -30,000 | 0.03 | -0.00 | 2010-11-01 |
| 75 | B01868 | JIMEI SECURITIES LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2010-11-01 |
| 76 | B01340 | LEHIN SECURITIES LTD | 499,059 | -30,000 | 0.00 | -0.00 | 2010-11-01 |
| 77 | B01150 | MTF SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2010-11-01 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,347,000 | -30,000 | 0.01 | -0.00 | 2010-11-01 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 1,603,000 | -30,000 | 0.01 | -0.00 | 2010-11-01 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2010-11-01 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 548,056 | -35,000 | 0.00 | -0.00 | 2010-11-01 |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,487,500 | -39,000 | 0.04 | -0.00 | 2010-11-01 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 558,000 | -40,000 | 0.00 | -0.00 | 2010-11-01 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 1,274,000 | -40,000 | 0.01 | -0.00 | 2010-11-01 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,215,000 | -40,000 | 0.01 | -0.00 | 2010-11-01 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | -41,000 | 0.00 | -0.00 | 2010-11-01 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,050,000 | -50,000 | 0.05 | -0.00 | 2010-11-01 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,149,000 | -50,000 | 0.01 | -0.00 | 2010-11-01 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | -50,000 | 0.00 | -0.00 | 2010-11-01 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 387,000 | -50,000 | 0.00 | -0.00 | 2010-11-01 |
| 91 | B01716 | ORIENT SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2010-11-01 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 2,259,000 | -53,000 | 0.01 | -0.00 | 2010-11-01 |
| 93 | B01227 | HOORAY SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2010-11-01 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,373,000 | -60,000 | 0.01 | -0.00 | 2010-11-01 |
| 95 | B01477 | FT SECURITIES LTD | 342,000 | -66,000 | 0.00 | -0.00 | 2010-11-01 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,883,000 | -70,000 | 0.05 | -0.00 | 2010-11-01 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,073,000 | -80,000 | 0.09 | -0.00 | 2010-11-01 |
| 98 | B01831 | NERICO BROTHERS LTD | 283,000 | -80,000 | 0.00 | -0.00 | 2010-11-01 |
| 99 | B01184 | QUAM SECURITIES LTD | 1,547,000 | -82,000 | 0.01 | -0.00 | 2010-11-01 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,538,000 | -93,000 | 0.07 | -0.00 | 2010-11-01 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 5,612,000 | -98,000 | 0.04 | -0.00 | 2010-11-01 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,932,000 | -100,000 | 0.01 | -0.00 | 2010-11-01 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 784,000 | -100,000 | 0.01 | -0.00 | 2010-11-01 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,724,000 | -110,000 | 0.08 | -0.00 | 2010-11-01 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 19,880,000 | -113,000 | 0.13 | -0.00 | 2010-11-01 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,968,000 | -114,000 | 0.08 | -0.00 | 2010-11-01 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 11,481,000 | -120,000 | 0.07 | -0.00 | 2010-11-01 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 6,641,000 | -140,000 | 0.04 | -0.00 | 2010-11-01 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 14,042,000 | -140,000 | 0.09 | -0.00 | 2010-11-01 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,301,000 | -144,000 | 0.08 | -0.00 | 2010-11-01 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,201,000 | -150,000 | 0.07 | -0.00 | 2010-11-01 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 870 | -152,000 | 0.00 | -0.00 | 2010-11-01 |
| 113 | B01460 | BERICH BROKERAGE LTD | 516,000 | -170,000 | 0.00 | -0.00 | 2010-11-01 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,207,811 | -192,000 | 0.21 | -0.00 | 2010-11-01 |
| 115 | B01584 | CHIEF SECURITIES LTD | 9,023,000 | -196,000 | 0.06 | -0.00 | 2010-11-01 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,522,000 | -223,000 | 0.21 | -0.00 | 2010-11-01 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,314,000 | -240,000 | 0.12 | -0.00 | 2010-11-01 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,270,000 | -258,000 | 0.11 | -0.00 | 2010-11-01 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,688,000 | -304,000 | 0.19 | -0.00 | 2010-11-01 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,792,000 | -346,000 | 0.15 | -0.00 | 2010-11-01 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 11,264,000 | -392,000 | 0.07 | -0.00 | 2010-11-01 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,861,000 | -448,000 | 0.17 | -0.00 | 2010-11-01 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,147,443 | -500,000 | 2.59 | -0.00 | 2010-11-01 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,788,000 | -589,000 | 0.08 | -0.00 | 2010-11-01 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,676,000 | -857,000 | 0.10 | -0.01 | 2010-11-01 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,372,000 | -863,000 | 0.40 | -0.01 | 2010-11-01 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,172,000 | -1,000,000 | 0.10 | -0.01 | 2010-11-01 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,730,000 | -1,155,000 | 0.26 | -0.01 | 2010-11-01 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 301,705,644 | -1,229,000 | 1.95 | -0.01 | 2010-11-01 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,536,000 | -1,321,000 | 0.64 | -0.01 | 2010-11-01 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,375,562,054 | -1,376,000 | 21.82 | -0.01 | 2010-11-01 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 117,248,890 | -1,485,000 | 0.76 | -0.01 | 2010-11-01 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,956,000 | -2,632,000 | 0.34 | -0.02 | 2010-11-01 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,158,982 | -4,628,000 | 12.35 | -0.03 | 2010-11-01 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,730,017 | -6,575,000 | 2.89 | -0.04 | 2010-11-01 |
| 135 | Total changed named holdings | 14,267,281,803 | 18,000 | 92.21 | 0.00 | ||
| 276 | Unchanged named holdings | 398,857,521 | 0 | 2.58 | 0.00 | ||
| 411 | Total named holdings | 14,666,139,324 | 18,000 | 94.78 | 0.00 | ||
| 196 | Unnamed Investor Participants | 13,516,000 | -16,000 | 0.09 | -0.00 | ||
| 607 | Total securities in CCASS | 14,679,655,324 | 2,000 | 94.87 | 0.00 | ||
| Securities not in CCASS | 793,437,944 | -2,000 | 5.13 | -0.00 | |||
| Issued securities | 15,473,093,268 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 40,275,000 |
| Turnover | 98,654,876 |
| Average price | 2.450 |
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